Surya Esa Perkasa Tbk Cash Flow Reinvestment Rate
Surya Esa Perkasa Tbk cash flow reinvestment rate. Surya Esa Perkasa Tbk (ESSA) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp3.36 Million (capex Rp3.36 Million ) from operating cash flow of Rp43.81 Million. Explore ESSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Esa Perkasa Tbk (2008–2025)
Cash flow reinvestment rate of Surya Esa Perkasa Tbk from 2008 to 2025. Historical reinvestment intensity for Surya Esa Perkasa Tbk across 18 annual periods. Explore ESSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Surya Esa Perkasa Tbk Cash Flow Reinvestment Rate by Year (2008–2025)
Surya Esa Perkasa Tbk cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Surya Esa Perkasa Tbk. For the full cash flow conversion analysis, see how efficiently does Surya Esa Perkasa Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp3.89 Million | Rp101.31 Million | Rp3.89 Million | ▲ +8.9% |
| 2024 | 0.04x | Rp5.04 Million | Rp142.81 Million | Rp5.04 Million | ▲ +51.5% |
| 2023 | 0.02x | Rp3.52 Million | Rp151.30 Million | Rp2.66 Million | ▼ -54.7% |
| 2022 | 0.05x | Rp11.43 Million | Rp222.54 Million | Rp1.43 Million | ▼ -60.0% |
| 2021 | 0.13x | Rp11.84 Million | Rp92.27 Million | Rp1.84 Million | ▼ -60.4% |
| 2020 | 0.32x | Rp15.18 Million | Rp46.86 Million | Rp5.18 Million | ▲ +90.4% |
| 2019 | 0.17x | Rp14.92 Million | Rp87.69 Million | Rp4.92 Million | ▼ -99.5% |
| 2018 | 36.18x | Rp74.76 Million | Rp2.07 Million | Rp37.87 Million | ▼ -89.0% |
| 2017 | 328.50x | Rp309.70 Million | Rp942.76K | Rp155.08 Million | ▼ -47.4% |
| 2016 | 624.94x | Rp575.96 Million | Rp921.63K | Rp288.08 Million | ▲ +548.5% |
| 2015 | 96.36x | Rp86.20 Million | Rp894.48K | Rp86.20 Million | ▲ +86.5% |
| 2014 | 51.67x | Rp36.08 Million | Rp698.25K | Rp36.08 Million | ▼ -82.2% |
| 2013 | 290.03x | Rp18.95 Million | Rp65.34K | Rp18.95 Million | ▲ +89.9% |
| 2012 | 152.71x | Rp6.96 Million | Rp45.59K | Rp6.96 Million | ▲ +216116.9% |
| 2011 | 0.07x | Rp1.19 Million | Rp16.82 Million | Rp1.19 Million | ▼ -9.7% |
| 2010 | 0.08x | Rp6.72 Billion | Rp85.86 Billion | Rp6.72 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp44.01 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp128.36 Billion | Rp0.00 | — |